Danya Cebus Ltd. (TLV:DNYA)
Israel
· Delayed Price · Currency is ILS · Price in ILA 15,030
-10 (-0.07%)
At close: Dec 4, 2025
Danya Cebus Cash Flow Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 168.05 | 173.64 | 196.05 | 175.31 | 213.31 | 156.6 | Upgrade
|
| Depreciation & Amortization | 101.37 | 86.71 | 74.35 | 69.5 | 54.85 | 52.25 | Upgrade
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| Other Amortization | 1.42 | 1.42 | 1.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.52 | -0.61 | -0.05 | -0.14 | -3.8 | -1.98 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -20.44 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.24 | -3.24 | -6.82 | - | -18.91 | - | Upgrade
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| Loss (Gain) on Equity Investments | -2.86 | -5.62 | -6.47 | -20.42 | -8.03 | -10.82 | Upgrade
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| Stock-Based Compensation | 1.27 | 2.26 | 4.71 | 7.26 | 8.61 | - | Upgrade
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| Other Operating Activities | -38.92 | -26.89 | -77.39 | 40.37 | -39.98 | -245.33 | Upgrade
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| Change in Accounts Receivable | -55.89 | -150.83 | -61.6 | -92.82 | -144.91 | -176.82 | Upgrade
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| Change in Inventory | 17.49 | 62.99 | 54.79 | 21.32 | 171.22 | 243.13 | Upgrade
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| Change in Accounts Payable | -158.51 | 77.04 | 92.08 | -51.61 | 72.43 | -8.43 | Upgrade
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| Change in Other Net Operating Assets | 34.88 | 38.59 | -1.5 | 6.87 | -19.98 | 4.13 | Upgrade
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| Operating Cash Flow | 64.53 | 255.46 | 269.56 | 155.64 | 203.69 | -7.71 | Upgrade
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| Operating Cash Flow Growth | -56.85% | -5.23% | 73.19% | -23.59% | - | - | Upgrade
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| Capital Expenditures | -71.23 | -65.18 | -38.71 | -64.1 | -24.42 | -15.64 | Upgrade
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| Sale of Property, Plant & Equipment | 0.6 | 0.69 | 0.05 | 0.14 | 1.68 | 8.38 | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.23 | -39.81 | Upgrade
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| Sale (Purchase) of Intangibles | -1.51 | -1.38 | -1.6 | -1.34 | -1.39 | -1.31 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.31 | Upgrade
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| Investment in Securities | -89.07 | 1.8 | 132.47 | 51.53 | 32.56 | -141.05 | Upgrade
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| Other Investing Activities | 33.17 | 117.79 | -3.29 | 92.02 | -89.12 | 57.62 | Upgrade
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| Investing Cash Flow | -114.14 | 67.62 | 96.41 | 78.25 | -72.46 | -124.11 | Upgrade
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| Short-Term Debt Issued | - | - | 7.8 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 535.26 | Upgrade
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| Total Debt Issued | - | - | 7.8 | - | - | 535.26 | Upgrade
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| Short-Term Debt Repaid | - | -11.7 | - | -8.86 | -107.01 | -5.71 | Upgrade
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| Long-Term Debt Repaid | - | -52.45 | -39.22 | -39.75 | -77.35 | -398.57 | Upgrade
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| Total Debt Repaid | -74.03 | -64.15 | -39.22 | -48.61 | -184.36 | -404.28 | Upgrade
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| Net Debt Issued (Repaid) | -74.03 | -64.15 | -31.41 | -48.61 | -184.36 | 130.99 | Upgrade
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| Issuance of Common Stock | 149.7 | - | - | - | 146.82 | - | Upgrade
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| Common Dividends Paid | -120 | -160 | -155 | -90 | -90 | -221.99 | Upgrade
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| Other Financing Activities | -1.88 | -1.2 | -2.11 | -0.93 | -2.56 | 140.3 | Upgrade
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| Financing Cash Flow | -46.21 | -225.35 | -188.53 | -139.54 | -130.1 | 49.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.34 | -14.19 | 2.62 | -3.19 | -0.71 | -1.81 | Upgrade
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| Net Cash Flow | -92.48 | 83.55 | 180.06 | 91.16 | 0.41 | -84.34 | Upgrade
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| Free Cash Flow | -6.71 | 190.28 | 230.85 | 91.54 | 179.27 | -23.35 | Upgrade
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| Free Cash Flow Growth | - | -17.57% | 152.18% | -48.94% | - | - | Upgrade
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| Free Cash Flow Margin | -0.10% | 3.16% | 4.26% | 2.04% | 4.42% | -0.61% | Upgrade
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| Free Cash Flow Per Share | -0.20 | 5.96 | 7.31 | 2.91 | 5.69 | -0.82 | Upgrade
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| Cash Interest Paid | 1.88 | 1.2 | 2.11 | 0.93 | 2.56 | 58.79 | Upgrade
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| Cash Income Tax Paid | 69.06 | 48.89 | 107.38 | 23.18 | 26.79 | 33.51 | Upgrade
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| Levered Free Cash Flow | 61.22 | 245.75 | 157.8 | 172.17 | 1,099 | -54.28 | Upgrade
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| Unlevered Free Cash Flow | 64.55 | 248.62 | 161.11 | 173.34 | 1,101 | -47.1 | Upgrade
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| Change in Working Capital | -162.04 | 27.8 | 83.78 | -116.25 | 78.75 | 62.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.